• $10.0M
    Market Cap
  • -3.73%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
10.5M
N/A
Cost of Revenue
8.6M
N/A
Gross Profit
1.9M
N/A
Sales and Marketing Expense
579,042
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
74,147
N/A
Total Operating Expenses
3.6M
N/A
Operating Profit
-202,654
N/A
Interest Income
23,671
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
23,671
N/A
Total Nonoperating Income and Expense
N/A
N/A
Income before Taxes
-213,685
N/A
Income Taxes
16,830
N/A
Extraordinary Items
N/A
N/A
Net Income
-230,515
N/A
Net Income from Continuing Operations Applicable to Common
-213,685
N/A
Basic EPS and Net Income
-0.01
N/A
Diluted EPS and Net Income
-0.01
N/A
Basic Weighted Average Shares
24.0M
N/A
Diluted Weighted Average Shares
24.0M
N/A
Balance Sheet
Cash and Cash Equivalents
443,117
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
443,117
N/A
Total Current Assets
4.1M
N/A
Accumulated Depreciation
1.1M
N/A
Property and Plant and Equipment and Net
874,262
N/A
Total Long-Term Assets
1.5M
N/A
Total Assets
5.7M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
46,983
N/A
Total Current Liabilities
3.7M
N/A
Total Long-Term Debt
36,569
N/A
Total Long-Term Liabilities
252,999
N/A
Total Liabilities
3.9M
N/A
Retained Earnings
942,844
N/A
Total Stockholders Equity
1.7M
N/A
Total Shares Outstanding
24.0M
N/A
Cash Flow
Cash from Operating Activities
488,097
N/A
Capital Expenditures
548,739
N/A
Cash from Investing Activities
-581,050
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-465,532
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow